Goldman Sachs Knock-Out EN/  DE000GK9GC77  /

EUWAX
6/7/2024  11:51:27 AM Chg.-0.06 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.14EUR -2.73% -
Bid Size: -
-
Ask Size: -
Bouygues 13.554 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9GC7
Currency: EUR
Underlying: Bouygues
Type: Knock-out
Option type: Call
Strike price: 13.554 -
Maturity: Endless
Issue date: 8/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.55
Knock-out: 13.8166
Knock-out violated on: -
Distance to knock-out: 20.7734
Distance to knock-out %: 60.06%
Distance to strike price: 21.036
Distance to strike price %: 60.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.14
High: 2.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.60%
1 Month
  -2.73%
3 Months
  -1.38%
YTD  
+8.63%
1 Year  
+33.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.27 2.14
1M High / 1M Low: 2.28 2.14
6M High / 6M Low: 2.32 1.79
High (YTD): 3/22/2024 2.32
Low (YTD): 2/9/2024 1.79
52W High: 3/22/2024 2.32
52W Low: 7/10/2023 1.49
Avg. price 1W:   2.22
Avg. volume 1W:   0.00
Avg. price 1M:   2.23
Avg. volume 1M:   0.00
Avg. price 6M:   2.10
Avg. volume 6M:   0.00
Avg. price 1Y:   1.93
Avg. volume 1Y:   0.00
Volatility 1M:   23.98%
Volatility 6M:   32.66%
Volatility 1Y:   32.98%
Volatility 3Y:   -